TCM

TORQ Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 2.81%
This Quarter Est. Return
1 Year Est. Return
-2.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.8M
3
+$17.8M
4
PLUG icon
Plug Power
PLUG
+$17.6M
5
YSG
Yatsen Holding
YSG
+$6.64M

Top Sells

1
+$24.7M
2
+$20.2M
3
+$20.2M
4
BILI icon
Bilibili
BILI
+$902K

Sector Composition

1 Materials 47.22%
2 Communication Services 39.01%
3 Industrials 10%
4 Consumer Staples 3.77%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 25.7%
1,982,207
-1,081,500
2
$36.1M 20.5%
2,314,350
+1,142,200
3
$32.6M 18.51%
267,285
-7,400
4
$20.1M 11.4%
+389,700
5
$17.8M 10.12%
+557,600
6
$17.6M 10%
+514,500
7
$6.64M 3.77%
+141,660
8
– –
-988,000
9
– –
-89,300